So
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
124K
-33.93%
|
€
188K
97.51%
|
€
95K
-41.15%
|
€
162K
|
| Equity |
€
816K
12.06%
|
€
728K
-9.81%
|
€
807K
-4.92%
|
€
849K
|
| Gross margin |
€
127K
-33.07%
|
€
189K
40.3%
|
€
135K
-44.48%
|
€
243K
|
| Dividends |
-
-100%
|
€
211K
53.72%
|
€
137K
16771.92%
|
€
1K
|
| Credit limit |
€
98K
1.87%
|
€
96K
-0.79%
|
€
97K
-13.57%
|
€
112K
|
| Profitability | ||||
| EBITDA |
€
125K
-33.76%
|
€
189K
40.72%
|
€
134K
-44.65%
|
€
242K
|
| EBIT |
€
124K
-33.93%
|
€
188K
40.45%
|
€
134K
-44.65%
|
€
242K
|
| Net profit |
€
88K
-33.18%
|
€
131K
38.02%
|
€
95K
-41.15%
|
€
162K
|
| Capex |
€
0K
-100%
|
€
3K
139.18%
|
€
1K
|
-
|
| Liquidity | ||||
| Cash |
€
763K
10.07%
|
€
693K
-14.83%
|
€
814K
12.1%
|
€
726K
|
| Cashflow |
€
88K
-32.94%
|
€
132K
38.4%
|
€
95K
-41.14%
|
€
162K
|
| Current ratio |
12.47
40.27%
|
8.89
40.89%
|
6.31
-87.81%
|
51.77
|
| Quick ratio |
12.47
40.11%
|
8.90
41.05%
|
6.31
-87.81%
|
51.77
|
| Working capital |
€
813K
12.21%
|
€
725K
-10.13%
|
€
806K
-5.06%
|
€
849K
|
| Working capital ratio |
12.47
40.11%
|
8.90
41.05%
|
6.31
-87.81%
|
51.77
|
| Solvability | ||||
| Assets |
€
887K
8.16%
|
€
820K
-14.52%
|
€
959K
10.79%
|
€
866K
|
| Debt |
€
71K
-22.77%
|
€
92K
-39.58%
|
€
152K
808.34%
|
€
17K
|
| Solvability |
92.01%
3.6%
|
88.81%
5.53%
|
84.16%
-14.18%
|
98.07%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
10.84%
-40.18%
|
18.12%
53.43%
|
11.81%
-38.07%
|
19.07%
|
| Net profitability |
10.76%
-40.39%
|
18.05%
53.1%
|
11.79%
-38.11%
|
19.05%
|
| Return On Assets (ROA) |
9.90
-38.22%
|
16.03
61.47%
|
9.92
-46.88%
|
18.68
|
| Return On Equity (ROE) |
10.76
-40.37%
|
18.05
53.03%
|
11.79
-38.1%
|
19.05
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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